La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
SINOMACH HEAVY EQUIPMENT GROUPLTD Bilan de santé
Santé financière contrôle des critères 5/6
SINOMACH HEAVY EQUIPMENT GROUPLTD has a total shareholder equity of CN¥14.7B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are CN¥30.7B and CN¥16.0B respectively. SINOMACH HEAVY EQUIPMENT GROUPLTD's EBIT is CN¥317.3M making its interest coverage ratio -2.2. It has cash and short-term investments of CN¥7.5B.
Informations clés
22.0%
Ratio d'endettement
CN¥3.22b
Dette
| Ratio de couverture des intérêts | -2.2x |
| Argent liquide | CN¥7.53b |
| Fonds propres | CN¥14.65b |
| Total du passif | CN¥16.04b |
| Total des actifs | CN¥30.70b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 601399's short term assets (CN¥21.8B) exceed its short term liabilities (CN¥12.7B).
Passif à long terme: 601399's short term assets (CN¥21.8B) exceed its long term liabilities (CN¥3.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 601399 has more cash than its total debt.
Réduire la dette: 601399's debt to equity ratio has reduced from 36% to 22% over the past 5 years.
Couverture de la dette: 601399's debt is not well covered by operating cash flow (16.4%).
Couverture des intérêts: 601399 earns more interest than it pays, so coverage of interest payments is not a concern.